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KLA
KLAC

Overview Fund Activity

1,124 hedge funds and large institutions have $46.3B invested in KLA in 2022 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 347 increasing their positions, 464 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,124
Holders Change
+74
Holders Change %
+7.05%
% of All Funds
18.13%
Holding in Top 10
35
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+84.21%
% of All Funds
0.56%
New
182
Increased
347
Reduced
464
Closed
85
Calls
$858M
Puts
$879M
Net Calls
-$21.1M
Net Calls Change
-$112M

Top Buyers

1
Wolverine Trading
Wolverine Trading
Illinois
+$159M
2
Amundi
Amundi
France
+$125M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$93.6M
4
BlackRock
BlackRock
New York
+$88.5M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$78.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$925M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$323M
3
Alkeon Capital Management
Alkeon Capital Management
New York
-$211M
4
Fidelity International
Fidelity International
Bermuda
-$169M
5
Capital International Investors
Capital International Investors
California
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
676
Engineers Gate Manager
New York
$721K -$4.48M -11,884 -86%
ADMI
677
Albert D. Mason Inc
Massachusetts
$718K +$2.64K +7 +0.4%
STAS
678
Strong Tower Advisory Services
Minnesota
$714K -$7.54K -20 -1%
YIH
679
Y-Intercept (HK)
Hong Kong
$714K +$714K +1,893 New
AWA
680
Alta Wealth Advisors
Massachusetts
$709K -$264K -701 -27%
UB
681
UMB Bank
Missouri
$703K +$77.7K +206 +12%
CF
682
Copperwynd Financial
Arizona
$702K -$9.8K -26 -1%
RTC
683
Riverview Trust Company
Washington
$691K -$9.8K -26 -1%
CIM
684
Contravisory Investment Management
Massachusetts
$691K +$58.8K +156 +9%
OFG
685
OmniStar Financial Group
North Carolina
$689K -$6.03K -16 -0.9%
SCA
686
Snowden Capital Advisors
New York
$688K -$146K -386 -17%
CCA
687
Checchi Capital Advisers
California
$685K -$15.5K -41 -2%
CAM
688
Cypress Asset Management
Texas
$678K -$139K -368 -17%
P
689
Pitcairn
Pennsylvania
$676K -$310K -821 -31%
UCFA
690
United Capital Financial Advisors
Texas
$675K -$139K -369 -17%
OIA
691
OneDigital Investment Advisors
Kansas
$675K +$675K +1,789 New
CI
692
Cigna Investments
Connecticut
$665K – – –
SMH
693
Sanders Morris Harris
Texas
$660K – – –
AOWM
694
Alpha Omega Wealth Management
Virginia
$659K -$3.02K -8 -0.5%
SVWAG
695
Sound View Wealth Advisors Group
Georgia
$659K +$659K +1,133 New
GW
696
GW & Wade
Massachusetts
$658K -$1.13K -3 -0.2%
EWS
697
Evergreen Wealth Solutions
Pennsylvania
$644K -$72.8K -193 -10%
BS
698
Bessemer Securities
New York
$643K – – –
TAM
699
Trust Asset Management
Texas
$635K – – –
FCB
700
First County Bank
Connecticut
$631K +$631K +1,674 New
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